Financial results - HIDROTERRA GRAVEL SAND SRL

Financial Summary - Hidroterra Gravel Sand Srl
Unique identification code: 26146035
Registration number: J22/1763/2009
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hidroterra Gravel Sand Srl with Fiscal Code 26146035 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroterra Gravel Sand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.307 1.707 1.106 331 95 106 64 0 0 0
Gross Profit/Loss - EUR -1.307 -1.707 -1.106 -331 -95 -106 -64 0 0 0
Net Profit/Loss - EUR -1.307 -1.707 -1.106 -331 -95 -106 -64 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroterra Gravel Sand Srl - CUI 26146035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 772 5.389 8.321 12.156 13.419 13.461 13.420 13.345
Current Assets 38.629 2.756 816 518 523 559 540 542 540 537
Inventories 572 566 0 0 0 0 0 0 0 0
Receivables 37.987 530 521 512 502 492 481 483 481 479
Cash 70 1.660 295 6 21 67 59 59 59 58
Shareholders Funds 1.136 -583 -1.570 -1.873 -1.932 -2.001 -2.020 -2.027 -2.021 -2.009
Social Capital 225 223 328 322 316 310 303 304 303 302
Debts 37.493 3.339 3.771 7.779 10.776 14.716 15.979 16.029 15.980 15.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537 euro in 2024 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 58 euro.
The company's Equity was valued at -2.009 euro, while total Liabilities amounted to 15.891 euro.

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